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CMC Materials (CCMP)
NASDAQ:CCMP

CMC Materials (CCMP) Cash flow

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CMC Materials Cash Flow

CCMP's free cash flow for Q was $54.86M. For the fiscal year, CCMP's free cash flow was decreased by $67.06M and operating cash flow was $64.97M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 21Sep 20Sep 19Sep 18Sep 17
Operating Cash Flow
$ 257.31M$ 270.61M$ 287.28M$ 174.98M$ 168.87M$ 141.37M
Investing Cash Flow
$ -168.90M$ -166.36M$ -124.25M$ -1.23B$ -22.75M$ -19.78M
Financing Cash Flow
$ -170.93M$ -175.34M$ -97.66M$ 894.43M$ -197.56M$ -7.01M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 852.19M$ 185.98M$ 257.35M$ 188.50M$ 352.92M$ 397.89M
Income Tax Paid Supplemental Data
-$ 39.39M$ 44.53M$ 35.43M$ 20.34M$ 13.32M
Interest Paid Supplemental Data
-$ 28.92M$ 45.28M$ 39.18M$ 2.46M$ 4.13M
Issuance Of Capital Stock
$ 19.94M$ 13.39M$ 14.43M$ 17.21M$ 23.03M$ 30.61M
Issuance Of Debt
-$ 0.00$ 150.00M$ 1.06B$ 0.00$ 0.00
Repayment Of Debt
$ -10.65M$ -7.99M$ -173.31M$ -105.33M$ -144.38M$ -10.94M
Free Cash Flow
$ 213.02M$ 228.51M$ 161.44M$ 119.01M$ 147.56M$ 120.19M
Domestic Sales
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Foreign Sales
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Currency in USD

CMC Materials Cash Flow

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